CVR number 29306508
Industry 45.1120 Sale of cars and light motor vehicles

denansvarligeledelsesigerstop050220 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.1% 3.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.1% 5.0% 16.0%  
Credit score (0-100)  0 0 24 46 12  
Credit rating  N/A N/A BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,676 4,824 3,244  
EBITDA  0.0 0.0 1,118 234 -989  
EBIT  0.0 0.0 944 57.7 -1,166  
Pre-tax profit (PTP)  0.0 0.0 390.9 -475.3 -1,894.7  
Net earnings  0.0 0.0 302.9 -475.3 -1,890.7  
Pre-tax profit without non-rec. items  0.0 0.0 391 -475 -1,895  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 709 533 357  
Shareholders equity total  0.0 0.0 1,037 562 -1,329  
Interest-bearing liabilities  0.0 0.0 7,103 8,332 6,469  
Balance sheet total (assets)  0.0 0.0 15,544 14,058 15,659  
Net Debt  0.0 0.0 7,103 8,332 6,469  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 5,676 4,824 3,244  
Gross profit growth  0.0% 0.0% 0.0% -15.0% -32.8%  
Employees  0 0 7 8 6  
Employee growth %  0.0% 0.0% 0.0% 14.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 15,544 14,058 15,659  
Balance sheet change%  0.0% 0.0% 0.0% -9.6% 11.4%  
Added value  0.0 0.0 1,117.5 231.2 -989.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 536 -352 -352  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 16.6% 1.2% -35.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 6.1% 0.4% -7.5%  
ROI %  0.0% 0.0% 11.6% 0.7% -15.2%  
ROE %  0.0% 0.0% 29.2% -59.5% -23.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 6.7% 4.0% -8.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 635.7% 3,562.6% -653.9%  
Gearing %  0.0% 0.0% 685.0% 1,483.4% -486.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.6% 6.9% 9.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 0.6 0.5  
Current Ratio  0.0 0.0 1.0 0.9 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -622.7 -921.8 -2,673.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 160 29 -165  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 160 29 -165  
EBIT / employee  0 0 135 7 -194  
Net earnings / employee  0 0 43 -59 -315